Q4 2017 Holdings
Filed 2018-02-13 | 86 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,900 | 75.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,250 | 15.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 90,408 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 181,105 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 109,068 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 161,825 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $6.6K | 204,700 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0K | 53,007 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 96,410 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 72,970 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,602 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 36,208 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 226,626 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 37,829 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 20,276 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.7K | 193,955 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,345 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,430 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,025 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,143 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,691 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 17,250 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $960 | 6,340 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953 | 16,940 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $935 | 8,694 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $857 | 7,334 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $746 | 9,075 | 0.1% |
| General Electric Co | COM | 369604103 | $736 | 42,187 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $692 | 3,835 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $664 | 7,150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $651 | 1,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646 | 6,040 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $640 | 21,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $629 | 4,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $618 | 11,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $615 | 3,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $613 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $591 | 9,645 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $571 | 8,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $566 | 2,950 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $545 | 2,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $532 | 5,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 4,650 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $515 | 4,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512 | 2,975 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $496 | 7,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 4,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $479 | 2,035 | 0.0% |